The Colchester Global Low Duration Bond Fund USD Unhedged Accumulation Class - I Shares

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Reference Data

ISIN	IE00BQZJ2L87
Valor Number	31321459
Bloomberg Global ID	COGLDAU ID
Fund Name	The Colchester Global Low Duration Bond Fund USD Unhedged Accumulation Class - I Shares
Fund Provider	Colchester Global Investors Limited 20 Savile Row / London W1S 3PR Giancarlo Fenton Phone: + 44 207 292 6920 E-Mail: gfenton@colchesterglobal.com Web: https://www.colchesterglobal.com/
Fund Provider	Colchester Global Investors Limited
Representative in Switzerland	CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00
Distributor(s)
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Fund’s investment objective is to achieve favourable income and capital returns from a globally diversified portfolio of primarily sovereign debt or debt-like securities with shorter-dated maturities, and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign debt or debt-like securities with shorter-dated maturities, and in currencies. Securities and currencies will be rated Investment Grade, save that the Fund may purchase and hold up to 20% of the Net Asset Value of the Fund in securities rated below Investment Grade. Debt or debt-like securities with maturities less than or equal to five years are considered to have shorter-dated maturities. The Fund may also invest in securities of longer maturities.
Peculiarities

Chart

Fund Prices

Current Price *	12.34 USD	01.04.2025
Previous Price *	12.30 USD	31.03.2025
52 Week High *	12.34 USD	01.04.2025
52 Week Low *	10.89 USD	01.05.2024
NAV *	12.34 USD	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,230,127
Unit/Share Assets ***	1,230,127
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.45%	30.12.2024 - 01.04.2025 30.12.2024 01.04.2025
YTD Performance (in CHF)	+2.03%	30.12.2024 - 01.04.2025 30.12.2024 01.04.2025
1 month	+1.80%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+4.69%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	+5.33%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+11.35%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+19.38%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+16.23%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+19.49%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

United States Treasury Notes 0.5%	7.02%
United States Treasury Notes 0.5%	6.07%
Mexico (United Mexican States) 7.5%	5.51%
Mexico (United Mexican States) 5.5%	4.82%
United States Treasury Notes 0.25%	4.74%
United States Treasury Notes 3.5%	4.29%
Norway (Kingdom Of) 1.5%	4.15%
United States Treasury Notes 4.875%	4.03%
United States Treasury Notes 1.25%	3.89%
Canada (Government of) 0.5%	3.33%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.45%
SRRI date ***	28.02.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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